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Alto Ingredients

103 hedge funds and large institutions have $87.3M invested in Alto Ingredients in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.3M | Put options by funds: $1.1M

116% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 19

4.32% more ownership

Funds ownership: 38.81%43.12% (+4.3%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 105103 (-2)

30% less capital invested

Capital invested by funds: $125M → $87.3M (-$37.6M)

Holders
103
Holders Change
-2
Holders Change %
-1.9%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
41
Reduced
19
Closed
22
Calls
$6.3M
Puts
$1.1M
Net Calls
+$5.2M
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
101
NewEdge Advisors
Louisiana
$3
GRP
102
Global Retirement Partners
California
$2 +$3 +1 New
Marshall Wace
103
Marshall Wace
United Kingdom
-$2.12M -478,531 Closed
CCM
104
Corsair Capital Management
New York
-$583K -131,970 Closed
AQR Capital Management
105
AQR Capital Management
Connecticut
-$407K -92,034 Closed
OQS
106
Occudo Quantitative Strategies
Florida
-$389K -87,899 Closed
Walleye Capital
107
Walleye Capital
New York
-$365K -82,569 Closed
TCM
108
Thomist Capital Management
Texas
-$309K -69,972 Closed
CANY
109
Caxton Associates (New York)
New York
-$249K -56,332 Closed
JFG
110
Jefferies Financial Group
New York
-$236K -53,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$191K -43,236 Closed
Point72 Asset Management
112
Point72 Asset Management
Connecticut
-$187K -42,216 Closed
KCM
113
Kennedy Capital Management
Missouri
-$147K -33,237 Closed
CC
114
Centiva Capital
New York
-$143K -32,277 Closed
NRD
115
Nebula Research & Development
New York
-$68.7K -15,538 Closed
PI
116
PEAK6 Investments
Illinois
-$65.3K -14,767 Closed
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
-$61K -13,900 Closed
LP
118
LMR Partners
United Kingdom
-$55.2K -12,495 Closed
RPGK
119
Retirement Planning Group (Kansas)
Kansas
-$54.4K -12,300 Closed
DWA
120
Dorsey Wright & Associates
California
-$23.4K -5,300 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
-$20K -4,710 Closed
S
122
SignatureFD
Georgia
-$4.42K -1,000 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$44 -10 Closed

ALTO Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Alto Ingredients (ALTO) for Q4 2023, worth a combined $87.3M — down 30% from $125M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ALTO and 21 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 41 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $4.75M. The largest seller was Millennium Management, cutting an estimated $5.61M.

  • 103 institutional investors held Alto Ingredients (ALTO) as of Q4 2023, down from 105 in Q3 2023.
  • Funds reported $87.3M of Alto Ingredients stock for Q4 2023, down 30% quarter-over-quarter.
  • 21 funds opened new Alto Ingredients positions in Q4 2023 and 22 closed out, a net change of -1 holder.
  • The largest Alto Ingredients buyer in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $4.75M added.
  • The largest Alto Ingredients seller in Q4 2023 was Millennium Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2023.